MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.26M
3
+$3.74M
4
CAH icon
Cardinal Health
CAH
+$3.74M
5
PDM
Piedmont Realty Trust
PDM
+$3.64M

Top Sells

1
+$4.14M
2
+$3.81M
3
+$3.42M
4
SHOO icon
Steven Madden
SHOO
+$3.42M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.17M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 13.74%
3 Financials 13.18%
4 Real Estate 10.73%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.27%
42,029
-31,916
127
$2.04M 0.26%
168,597
+75,196
128
$2.04M 0.26%
85,800
-28,440
129
$1.99M 0.26%
56,100
-13,400
130
$1.99M 0.26%
62,000
-4,000
131
$1.98M 0.26%
120,006
+45,800
132
$1.98M 0.26%
16,142
+11,443
133
$1.95M 0.25%
30,995
-43,300
134
$1.93M 0.25%
+34,728
135
$1.89M 0.24%
34,256
+22,256
136
$1.86M 0.24%
116,339
+25,861
137
$1.86M 0.24%
+44,700
138
$1.85M 0.24%
+48,200
139
$1.83M 0.24%
12,879
+10,040
140
$1.82M 0.24%
140,030
+78,848
141
$1.8M 0.23%
122,895
+47,661
142
$1.8M 0.23%
168,819
+48,615
143
$1.79M 0.23%
25,900
-19,600
144
$1.78M 0.23%
+63,400
145
$1.75M 0.23%
34,960
+19,666
146
$1.75M 0.23%
32,227
+3,014
147
$1.74M 0.22%
152,314
+140,852
148
$1.73M 0.22%
+83,035
149
$1.72M 0.22%
50,611
+25,067
150
$1.71M 0.22%
336,122
+318,322
4 5
6
7 8